Location: Lake Forest, IL
CIK: 0001713520 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FIS | Fidelity National Info Srvcs, Inc. | 1,524,519 | $156M | 33.3% | $102.55 * | $77.76 | +15.5% | COMM | 31620M106 |
| — | Black Knight Inc Com | 397,256 | $17.9M | 3.8% | $45.06 | $44.28 | — | COMM | 09215C105 |
| SPY | SPDR S&P 500 ETF | 69,166 | $17.39M | 3.7% | $251.35 | $248.37 | +0.6% | ETF | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 241,802 | $13.3M | 2.8% | $55.00 | $58.80 | -6.5% | ETF | 46432F842 |
| MAN | Manpowergroup Inc | 194,122 | $12.58M | 2.7% | $64.80 | $111.70 | -42.0% | COMM | 56418H100 |
| VTI | Vanguard Total Stock Market ETF | 96,560 | $12.32M | 2.6% | $127.63 | $123.23 | +3.6% | ETF | 922908769 |
| XLF | Financial Sector SPDR ETF | 398,461 | $9.491M | 2.0% | $23.82 | $25.58 | -6.9% | ETF | 81369Y605 |
| GPI | Group 1 Automotive | 163,527 | $8.621M | 1.8% | $52.72 | $64.21 | -17.9% | COMM | 398905109 |
| IVV | iShares S&P 500 ETF | 31,914 | $8.04M | 1.7% | $251.93 | $268.01 | -6.1% | ETF | 464287200 |
| IWO | iShares Russell 2000 Growth ETF | 47,500 | $7.98M | 1.7% | $168.00 | $171.05 | -1.8% | ETF | 464287648 |
| XBI | SPDR S&P Biotech ETF | 103,919 | $7.456M | 1.6% | $71.75 | $76.94 | -6.7% | ETF | 78464A870 |
| IJR | iShares Core S&P Small-Cap ETF | 107,474 | $7.45M | 1.6% | $69.32 | $77.29 | -10.3% | ETF | 464287804 |
| IJJ | iShares S&P (midcap 400 Value Etf) | 51,572 | $7.134M | 1.5% | $138.33 * | $76.44 | -9.5% | ETF | 464287705 |
| FNF | Fidelity National Financial, Inc. | 219,911 | $6.914M | 1.5% | $31.44 * | $21.36 | +4.7% | COMM | 31620R303 |
| XLV | Health Care Select SPDR | 75,573 | $6.538M | 1.4% | $86.51 | $90.51 | -4.4% | ETF | 81369Y209 |
| — | Tortoise MLP Fund CEF | 515,809 | $6.319M | 1.3% | $12.25 | $18.02 | — | COMM | 89148B101 |
| QQQ | Powershares QQQ ETF | 40,765 | $6.288M | 1.3% | $154.25 | $167.25 | -7.8% | ETF | 46090E103 |
| MMM | 3M Company | 32,302 | $6.155M | 1.3% | $190.55 * | $124.71 | -0.9% | COMM | 88579Y101 |
| IBB | iShares Biotechnology ETF | 59,907 | $5.777M | 1.2% | $96.43 | $105.30 | -8.4% | ETF | 464287556 |
| IUSG | iShares Core (S&P US Growth Etf) | 103,546 | $5.457M | 1.2% | $52.70 | $56.69 | -7.0% | ETF | 464287671 |
| — | Smartsheet Inc | 218,508 | $5.432M | 1.2% | $24.86 | $24.86 | — | COMM CL A | 83200N103 |
| IWP | iShares Russell Mid Cap Growth ETF | 44,670 | $5.079M | 1.1% | $113.70 * | $56.42 | +0.8% | ETF | 464287481 |
| GNW | Genworth Financial | 894,212 | $4.167M | 0.9% | $4.66 | $3.85 | +20.9% | COMM CL A | 37247D106 |
| — | Kayne Anderson MLP CEF | 302,484 | $4.162M | 0.9% | $13.76 | $18.04 | — | COMM | 486606106 |
| BA | Boeing Co | 12,819 | $4.134M | 0.9% | $322.49 * | $256.56 | +22.1% | COMM | 097023105 |
| EFA | iShares MSCI EAFE | 69,845 | $4.105M | 0.9% | $58.77 | $65.40 | -10.1% | ETF | 464287465 |
| HYG | iShares TR iBoxx Hi | 50,516 | $4.097M | 0.9% | $81.10 | $83.71 | -3.1% | ETF | 464288513 |
| IWR | iShares Russell Mid Cap ETF | 87,304 | $4.058M | 0.9% | $46.48 | $50.18 | -7.4% | ETF | 464287499 |
| VYM | Vanguard High Dividend Yield ETF | 48,875 | $3.812M | 0.8% | $77.99 | $80.35 | -2.9% | ETF | 921946406 |
| — | FGL Holdings Com | 562,607 | $3.747M | 0.8% | $6.66 | $10.10 | — | COMM | G3402M102 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 74,563 | $3.516M | 0.7% | $47.15 | $48.35 | -2.5% | ETF | 46434G103 |
| AAPL | Apple | 21,211 | $3.346M | 0.7% | $157.75 * | $35.29 | +6.3% | COMM | 037833100 |
| — | Tortoise Energy Infrastructure CEF | 166,516 | $3.314M | 0.7% | $19.90 | $28.42 | — | COMM | 89147L100 |
| IWM | iShares Russell 2000 ETF | 22,850 | $3.06M | 0.7% | $133.92 | $150.74 | -11.2% | ETF | 464287655 |
| IWF | iShares Russell 1000 Growth ETF | 20,230 | $2.649M | 0.6% | $130.94 * | $30.46 | +7.4% | ETF | 464287614 |
| — | Hill Rom HLDGS Com | 25,813 | $2.286M | 0.5% | $88.56 | $88.56 | — | COMM | 431475102 |
| EEM | iShares MSCI Emerging Markets ETF | 57,321 | $2.239M | 0.5% | $39.06 | $40.76 | -4.2% | ETF | 464287234 |
| DVY | iShares Select Dividend ETF | 24,028 | $2.146M | 0.5% | $89.31 | $93.32 | -4.3% | ETF | 464287168 |
| BFC | Bank First Natl Corp | 43,806 | $2.05M | 0.4% | $46.80 * | $44.02 | -7.1% | COMM | 06211J100 |
| CNNE | Cannae HLDGS Inc Com | 116,079 | $1.987M | 0.4% | $17.12 * | $16.42 | -0.8% | COMM | 13765N107 |
| PG | Procter & Gamble | 21,170 | $1.946M | 0.4% | $91.92 * | $70.11 | +9.8% | COMM | 742718109 |
| FISV | Fiserv Inc | 25,905 | $1.904M | 0.4% | $73.50 | $65.13 | +12.8% | COMM | 337738108 |
| XLE | Energy Sector SPDR ETF | 32,245 | $1.849M | 0.4% | $57.34 * | $33.51 | -14.4% | ETF | 81369Y506 |
| AWK | American WTR WKS Co | 20,247 | $1.838M | 0.4% | $90.78 * | $68.69 | +15.9% | COMM | 030420103 |
| SHW | Sherwin Williams Co | 4,246 | $1.671M | 0.4% | $393.55 * | $103.75 | +18.7% | COMM | 824348106 |
| — | Alerian MLP ETF | 189,744 | $1.656M | 0.4% | $8.73 | $10.51 | — | ETF | 00162Q866 |
| IBUY | Amplify ETF TR (amplify Online Retail Etf) | 40,575 | $1.627M | 0.3% | $40.10 | $47.48 | -15.6% | ETF | 032108102 |
| CQQQ | Invesco Exchng (traded FD TR II China Technlgy) | 34,719 | $1.367M | 0.3% | $39.37 | $49.37 | -20.3% | ETF | 46138E800 |
| MDY | SPDR S&P Mid Cap 400 ETF | 4,463 | $1.356M | 0.3% | $303.83 | $314.79 | -3.9% | ETF | 78467Y107 |
| JPM | JP Morgan Chase & Co. | 13,450 | $1.313M | 0.3% | $97.62 * | $73.96 | +8.5% | COMM | 46625H100 |
| MSFT | Microsoft | 12,842 | $1.304M | 0.3% | $101.54 * | $71.76 | +32.4% | COMM | 594918104 |
| IJH | iShares Core S&P Mid-Cap ETF | 7,051 | $1.171M | 0.2% | $166.08 * | $36.21 | -8.3% | ETF | 464287507 |
| AAXJ | iShares MSCI All Country | 17,911 | $1.138M | 0.2% | $63.54 | $64.89 | -2.1% | ETF | 464288182 |
| INTC | Intel Corp | 22,875 | $1.074M | 0.2% | $46.95 * | $34.15 | +18.3% | COMM | 458140100 |
| MRK | Merck & Co Inc New | 13,682 | $1.053M | 0.2% | $76.96 * | $46.37 | +26.6% | COMM | 58933Y105 |
| BCE | Bce Inc Com New | 25,415 | $1.019M | 0.2% | $40.09 * | $26.54 | -5.3% | COMM | 05534B760 |
| IWD | iShares Russell 1000 Value | 9,161 | $1.017M | 0.2% | $111.01 | $119.17 | -6.8% | ETF | 464287598 |
| BUSE | First Busey Corp Com | 41,433 | $1.017M | 0.2% | $24.55 * | $21.11 | -13.3% | COMM | 319383204 |
| ITOT | iShares Core S&P (total US Stock Market Etf) | 17,753 | $1.009M | 0.2% | $56.84 | $61.44 | -7.6% | ETF | 464287150 |
| NWL | Newell Rubbermaid | 53,838 | $1.001M | 0.2% | $18.59 * | $14.19 | -5.9% | COMM | 651229106 |
| VV | Vanguard LGCP.ETF | 8,562 | $983K | 0.2% | $114.81 | $109.98 | +4.4% | ETF | 922908637 |
| PFE | Pfizer Inc | 21,996 | $960K | 0.2% | $43.64 * | $21.69 | +38.6% | COMM | 717081103 |
| VYX | NCR Corp | 40,881 | $944K | 0.2% | $23.09 * | $18.85 | -24.9% | COMM | 62886E108 |
| ITA | iShares Aerospace/Defense ETF | 5,364 | $927K | 0.2% | $172.82 * | $77.66 | +11.3% | ETF | 464288760 |
| — | J Alexanders HLDGS Inc Com | 108,381 | $892K | 0.2% | $8.23 | $12.25 | — | COMM | 46609J106 |
| KO | Coca Cola Co | 18,769 | $889K | 0.2% | $47.37 * | $33.67 | +13.4% | COMM | 191216100 |
| KRE | SPDR Ser TR (S&P Regl BKG Etf) | 18,803 | $880K | 0.2% | $46.80 | $62.49 | -25.1% | ETF | 78464A698 |
| BMY | Bristol Myers Squibb | 16,657 | $866K | 0.2% | $51.99 * | $40.01 | -0.9% | COMM | 110122108 |
| JNJ | Johnson & Johnson | 6,692 | $864K | 0.2% | $129.11 * | $100.65 | +5.3% | COMM | 478160104 |
| EPD | Enterprise Products | 34,208 | $841K | 0.2% | $24.58 | $27.04 | — | COMM | 293792107 |
| FEZ | SPDR DJ EuroStoxx 50 ETF | 25,233 | $840K | 0.2% | $33.29 | $39.83 | -16.5% | ETF | 78463X202 |
| BRK/B | Berkshire Hathaway | 4,091 | $835K | 0.2% | $204.11 | $196.77 | +3.8% | COMM | 084670702 |
| KBE | SPDR S&P Bank ETF | 21,872 | $817K | 0.2% | $37.35 | $46.68 | -20.0% | ETF | 78464A797 |
| — | Computer Task Group | 196,778 | $803K | 0.2% | $4.08 | $5.10 | — | COMM | 205477102 |
| IJK | iShares S&P (mid Cap 400 Growth Etf) | 4,068 | $778K | 0.2% | $191.25 * | $52.34 | -8.7% | ETF | 464287606 |
| ASB | Associated Banc Corp | 38,025 | $753K | 0.2% | $19.80 * | $18.25 | -17.6% | COMM | 045487105 |
| ACN | Accenture | 5,310 | $749K | 0.2% | $141.05 * | $141.23 | -9.7% | COMM | G1151C101 |
| — | Noodles & Co Com | 105,641 | $738K | 0.2% | $6.99 | $3.90 | — | COMM | 65540B105 |
| XLP | SPDR Consumer Staples ETF | 14,507 | $737K | 0.2% | $50.80 | $54.53 | -6.9% | ETF | 81369Y308 |
| — | Argo Group Intl | 10,766 | $724K | 0.2% | $67.25 | $59.84 | — | COMM | G0464B107 |
| VEU | Vanguard FTSE All-World Ex-US ETF | 15,399 | $702K | 0.1% | $45.59 | $50.08 | -9.0% | ETF | 922042775 |
| CSCO | Cisco SYS Inc Com | 15,155 | $657K | 0.1% | $43.35 * | $27.88 | +25.4% | COMM | 17275R102 |
| GRMN | Garmin LTD Com | 10,300 | $652K | 0.1% | $63.30 * | $43.02 | +25.4% | COMM | H2906T109 |
| DXJ | Wisdomtree Japan Yen Hedged ETF | 14,029 | $651K | 0.1% | $46.40 * | $154.77 | -10.1% | ETF | 97717W851 |
| ABBV | Abbvie Inc Com | 7,043 | $649K | 0.1% | $92.15 * | $48.60 | +40.0% | COMM | 00287Y109 |
| — | Kayne Anderson Midstream Energy CEF | 66,845 | $645K | 0.1% | $9.65 | $15.09 | — | COMM | 48661E108 |
| — | Unilever N V N Y SHS | 11,984 | $645K | 0.1% | $53.82 | $55.24 | — | ADR | 904784709 |
| — | Raytheon Co Com New | 4,000 | $617K | 0.1% | $154.25 | $177.64 | — | COMM | 755111507 |
| T | AT&T | 21,317 | $608K | 0.1% | $28.52 * | $15.43 | -15.7% | COMM | 00206R102 |
| AMZN | Amazon.Com Inc | 385 | $578K | 0.1% | $1501.30 * | $58.47 | +28.4% | COMM | 023135106 |
| PAA | Plains All American | 27,358 | $548K | 0.1% | $20.03 | $26.01 | — | COMM | 726503105 |
| MO | Altria Group Inc | 10,680 | $536K | 0.1% | $50.19 * | $39.20 | -26.9% | COMM | 02209S103 |
| NTR | Nutrien LTD NPV | 11,243 | $533K | 0.1% | $47.41 * | $38.99 | -4.7% | COMM | 67077M108 |
| HON | Honeywell Intl. | 3,962 | $523K | 0.1% | $132.00 * | $117.77 | -8.6% | COMM | 438516106 |
| BMO | Bank Of Montreal Com | 7,512 | $491K | 0.1% | $65.36 * | $51.57 | -6.1% | COMM | 063671101 |
| — | Lumber Liquidators | 50,989 | $485K | 0.1% | $9.51 | $25.06 | — | COMM | 55003T107 |
| CMI | Cummins Inc | 3,600 | $481K | 0.1% | $133.61 * | $129.93 | -14.1% | COMM | 231021106 |
| WDAY | Workday Inc CL A | 3,000 | $479K | 0.1% | $159.67 | $93.37 | +71.0% | COMM CL A | 98138H101 |
| VGK | Vanguard Intl Equity | 9,819 | $477K | 0.1% | $48.58 | $51.52 | -5.6% | ETF | 922042874 |
| IWS | iShares Russell Mid Cap Value | 6,192 | $473K | 0.1% | $76.39 | $83.21 | -8.2% | ETF | 464287473 |
| CDW | CDW Corporation | 5,783 | $469K | 0.1% | $81.10 * | $79.03 | -5.7% | COMM | 12514G108 |
| VIG | Vanguard Dividend Appreciation Index ETF | 4,576 | $448K | 0.1% | $97.90 | $97.66 | +0.3% | ETF | 921908844 |
| ANF | Abercrombie & Fitch | 21,000 | $421K | 0.1% | $20.05 * | $10.78 | +75.2% | COMM CL A | 002896207 |
| THO | Thor Inds Inc | 8,000 | $419K | 0.1% | $52.38 * | $66.70 | -32.7% | COMM | 885160101 |
| — | Cyberoptics Corp Com | 23,500 | $414K | 0.1% | $17.62 | $20.64 | — | COMM | 232517102 |
| XOM | Exxon Mobil | 5,943 | $405K | 0.1% | $68.15 * | $55.30 | -10.9% | COMM | 30231G102 |
| COST | Costco Wholesale | 1,975 | $402K | 0.1% | $203.54 * | $156.05 | +18.2% | COMM | 22160K105 |
| UNH | Unitedhealth Group | 1,496 | $373K | 0.1% | $249.33 * | $235.05 | -5.5% | COMM | 91324P102 |
| INDA | iShares MSCI India ETF | 10,784 | $360K | 0.1% | $33.38 | $33.82 | -1.4% | ETF | 46429B598 |
| BK | Bank New York | 7,332 | $345K | 0.1% | $47.05 * | $42.60 | -9.6% | COMM | 064058100 |
| AMGN | Amgen Inc | 1,770 | $345K | 0.1% | $194.92 * | $125.35 | +25.3% | COMM | 031162100 |
| CSX | CSX | 5,500 | $342K | 0.1% | $62.18 * | $15.23 | +23.8% | COMM | 126408103 |
| IJT | iShares TR S&P Small (cap 600 Growth Etf) | 2,082 | $336K | 0.1% | $161.38 * | $89.07 | -9.4% | ETF | 464287887 |
| PEP | Pepsico | 2,989 | $333K | 0.1% | $111.41 * | $90.68 | -1.5% | COMM | 713448108 |
| — | Walgreens Boots | 4,819 | $329K | 0.1% | $68.27 | $78.35 | — | COMM | 931427108 |
| — | Centurylink Inc | 21,257 | $322K | 0.1% | $15.15 | $22.11 | — | COMM | 156700106 |
| IP | Intl Paper Co | 7,500 | $303K | 0.1% | $40.40 * | $34.75 | -19.7% | COMM | 460146103 |
| ET | Energy Transfer Equity L P | 22,588 | $298K | 0.1% | $13.19 | $13.19 | — | COMM | 29273V100 |
| — | Magellan Midstream | 5,194 | $296K | 0.1% | $56.99 | $71.30 | — | COMM | 559080106 |
| LLY | Lilly Eli & Co | 2,559 | $296K | 0.1% | $115.67 * | $92.12 | +14.3% | COMM | 532457108 |
| NEE | Nextera Energy | 1,700 | $295K | 0.1% | $173.53 * | $27.54 | +32.8% | COMM | 65339F101 |
| — | Twenty-First Centy | 6,038 | $288K | 0.1% | $47.70 | $47.70 | — | COMM CL B | 90130A200 |
| XLRE | SPDR Real Estate ETF | 9,266 | $287K | 0.1% | $30.97 | $32.02 | -3.2% | ETF | 81369Y860 |
| CAT | Caterpillar Inc | 2,258 | $287K | 0.1% | $127.10 * | $116.08 | -6.0% | COMM | 149123101 |
| KHC | Kraft Heinz Co Com | 6,597 | $284K | 0.1% | $43.05 * | $54.04 | -43.3% | COMM | 500754106 |
| IJS | iShares S&P Core Small Cap Value ETF | 2,125 | $280K | 0.1% | $131.76 * | $74.22 | -11.2% | ETF | 464287879 |
| DG | Dollar Gen Corp New | 2,550 | $276K | 0.1% | $108.24 * | $98.63 | -0.1% | COMM | 256677105 |
| EXAS | Exact Sciences Corp | 4,250 | $268K | 0.1% | $63.06 | $53.82 | +17.3% | COMM | 30063P105 |
| — | General Electric | 35,354 | $268K | 0.1% | $7.58 | $20.01 | — | COMM | 369604103 |
| EWC | iShares MSCI | 10,820 | $259K | 0.1% | $23.94 | $26.45 | -9.4% | ETF | 464286509 |
| KMI | Kinder Morgan Inc | 16,839 | $259K | 0.1% | $15.38 * | $12.47 | -18.1% | COMM | 49456B101 |
| V | Visa Inc Com CL A | 1,958 | $258K | 0.1% | $131.77 * | $115.65 | +8.6% | COMM CL A | 92826C839 |
| ORCL | Oracle Corp Com | 5,619 | $254K | 0.1% | $45.20 * | $43.16 | -5.7% | COMM | 68389X105 |
| NOC | Northrop Grumman | 1,035 | $253K | 0.1% | $244.44 * | $268.96 | -18.8% | COMM | 666807102 |
| — | United Technologies | 2,364 | $252K | 0.1% | $106.60 | $123.16 | — | COMM | 913017109 |
| IWN | iShares Russell 2000 Value ETF | 2,286 | $246K | 0.1% | $107.61 | $120.34 | -10.6% | ETF | 464287630 |
| OKE | Oneok Inc | 4,377 | $236K | 0.1% | $53.92 * | $32.09 | +6.9% | COMM | 682680103 |
| NTES | Netease Inc ADR | 1,000 | $235K | 0.1% | $235.00 | $286.72 | -17.9% | ADR | 64110W102 |
| IGSB | iShares 1-3 Year | 4,548 | $235K | 0.1% | $51.67 | $51.56 | +0.2% | ETF | 464288646 |
| IGIB | iShares ETF | 4,429 | $232K | 0.0% | $52.38 | $52.31 | +0.2% | ETF | 464288638 |
| VOE | Vanguard Mid-Cap Value Idx.FD. | 2,412 | $230K | 0.0% | $95.36 | $102.27 | -6.9% | ETF | 922908512 |
| CVX | Chevron | 2,074 | $226K | 0.0% | $108.97 * | $77.09 | +3.8% | COMM | 166764100 |
| IUSV | iShares Core (S&P US Value Etf) | 4,181 | $205K | 0.0% | $49.03 | $53.17 | -7.7% | ETF | 464287663 |
| HPQ | HP Inc Com | 9,759 | $201K | 0.0% | $20.60 * | $18.72 | -14.0% | COMM | 40434L105 |
| CXW | Corecivic Inc Com | 11,000 | $201K | 0.0% | $18.27 * | $24.00 | -34.9% | COMM | 21871N101 |
| — | THL CR Inc Com | 32,001 | $195K | 0.0% | $6.09 | $9.94 | — | COMM | 872438106 |
| FDUS | Fidus Invt Corp Com | 11,277 | $132K | 0.0% | $11.71 * | $6.53 | -18.7% | COMM | 316500107 |
| — | Fitbit Inc SHS CL A | 25,000 | $124K | 0.0% | $4.96 | $5.12 | — | COMM CL A | 33812L102 |
| — | Aratana Therapeutics | 17,975 | $110K | 0.0% | $6.12 | $7.22 | — | COMM | 03874P101 |
| — | Medley Capital | 39,775 | $106K | 0.0% | $2.66 | $6.39 | — | COMM | 58503F106 |
| — | Stonemor Partners LP | 49,509 | $104K | 0.0% | $2.10 | $7.09 | — | COMM | 86183Q100 |
| — | Dynasil Corp Amer | 113,465 | $101K | 0.0% | $0.89 | $1.23 | — | COMM | 268102100 |
| F | Ford MTR Co Del | 11,350 | $87,000 | 0.0% | $7.67 * | $7.18 | -25.5% | COMM | 345370860 |
| — | Stage Stores Inc Com | 94,400 | $70,000 | 0.0% | $0.74 | $2.24 | — | COMM | 85254C305 |
| ESNC | Ensync Inc Com | 320,376 | $58,000 | 0.0% | $0.18 | $0.54 | -59.7% | COMM | 29359T102 |
| — | Auris Medical | 20,000 | $9,000 | 0.0% | $0.45 | $0.45 | — | COMM | H0381L104 |
| — | Synergy | 11,200 | $1,000 | 0.0% | $0.09 | $1.70 | — | COMM | 871639308 |